Nuveen Mid Cap Value Fund A Class (TCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
+0.10 (0.49%)
At close: Aug 26, 2026
Fund Assets1.68B
Expense Ratio0.80%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)1.42
Dividend Yield7.04%
Dividend Growth18.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close20.22
YTD Return19.01%
1-Year Return22.59%
5-Year Return58.54%
52-Week Low16.92
52-Week High20.89
Beta (5Y)0.97
Holdings77
Inception DateOct 1, 2002